除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.052 | I | 1.26% | ||
| 0.06655 | F | 1.07% | ||
| 0.03919 | I | 1.29% | ||
| 0.09515 | 12M | 0.89% | ||
| 0.038 | 12M | 0.30% | ||
| 0.01 | 12M | 0.07% | ||
| 0.07 | 12M | 1.00% | ||
| 0.22 | 12M | 2.82% | ||
| 0.20 | 12M | 2.54% | ||
| 0.10 | 12M | 1.26% | ||
| 0.10 | 12M | 1.00% | ||
| 0.07 | 12M | 0.72% | ||
| 0.066 | 12M | 0.40% | ||
| 0.085 | 12M | 1.76% | ||
| 0.10 | 12M | 1.80% | ||
| 0.06 | 12M | 0.00% | ||
| 0.06 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05555556 | 12M | 0.00% |